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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at January 01-31, 2012:US$20.00
    Estimated Effective Yield:1.28%

Global Bond Fund

Unit value as at Saturday 4th February 2012

Offer price

20.04

Bid price

20.04

Change

0.01 ( 0.05% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 20.03 on Friday 3rd February 2012

Read more about features and benefits of the Global Bond Fund.


Global Bond Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Global Bond Fund performance from Saturday 5th February 2011 to Saturday 4th February 2012 373 data points.

Lookup Past Prices

Date
Number of units

Result

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Purchase date
Holding value ($)

Result




Note that past performance is not an indicator or guarantee of future results.